ACAS

American Capital Ltd
ACAS

Overview Fund Activity
Delisted

ACAS was delisted on the 3rd of January, 2017.

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223 hedge funds and large institutions have $2.39B invested in American Capital Ltd in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 80 reducing their positions, and 28 closing their positions.

Holders
223
Holders Change
+8
Holders Change %
+3.72%
% of All Funds
5.95%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
37
Increased
46
Reduced
80
Closed
28
Calls
$59.7M
Puts
$50.2M
Net Calls
+$9.54M
Net Calls Change
-$34.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$111M
2
PC
2
Paulson & Co
New York
$60.6M
3
IG
3
ING Group
Netherlands
$56.4M
4
CWM
4
CIBC World Markets
New York
$36.1M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$14.1M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$717K
2
PRCM
2
Pine River Capital Management
Minnesota
$137M
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
OC
4
Orange Capital
New York
$0
5
GAM
5
Goldentree Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QOP
76
Quinn Opportunity Partners
Virginia
$2.29M 150,100 +150,100 New
DCM
77
Dialectic Capital Management
Connecticut
$2.28M 149,364 +149,364 New
ST
78
Spot Trading
Illinois
$2.07M 136,008 -64,360 -32%
DnB Asset Management
79
DnB Asset Management
Norway
$2.06M 135,416 -14,900 -10%
KACA
80
Kayne Anderson Capital Advisors
California
$2.06M 135,000 +45,000 +50%
KBC Group
81
KBC Group
Belgium
$2.04M 133,860 +133,860 New
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$2M 131,479 – –
Walleye Trading
83
Walleye Trading
New York
$1.88M 123,524 -2,096 -2%
JVBC
84
J.V. Bruni & Co
Colorado
$1.84M 120,920 -1,044 -0.9%
State Street
85
State Street
Massachusetts
$1.84M 120,690 – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.75M 114,535 +109,965 +2,406%
JGUA
87
John G. Ullman & Associates
New York
$1.66M 109,005 -3,850 -3%
Ameriprise
88
Ameriprise
Minnesota
$1.57M 103,049 -7,837 -7%
Jane Street
89
Jane Street
New York
$1.55M 101,441 +80,605 +387%
Bank of New York Mellon
90
Bank of New York Mellon
New York
$1.51M 99,278 -1,996 -2%
Citadel Advisors
91
Citadel Advisors
Florida
$1.45M 95,370 +85,370 +854%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$1.39M 91,199 +21,123 +30%
Northern Trust
93
Northern Trust
Illinois
$1.39M 111,504 -87,967 -44%
Barclays
94
Barclays
United Kingdom
$1.27M 84,362 +35,162 +71%
LCS
95
Levin Capital Strategies
New York
$1.26M 82,893 +82,893 New
FTCM
96
First Trust Capital Management
Illinois
$1.25M 82,310 +82,310 New
M&T Bank
97
M&T Bank
New York
$1.16M 76,152 +9,444 +14%
PCM
98
Princeton Capital Management
New Jersey
$1.16M 76,045 – –
California Public Employees Retirement System
99
California Public Employees Retirement System
California
$1.15M 75,500 – –
HS
100
HighVista Strategies
Massachusetts
$1.11M 72,890 +72,890 New
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4
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